嘉实科技创新混合(007343)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
622,211,175.78 |
670,667,278.76 |
127,575,060.21 |
79,118,957.23 |
| 2024-09-29 |
647,190,626.06 |
622,211,175.78 |
32,739,047.86 |
57,718,498.14 |
| 2024-06-29 |
645,368,272.74 |
647,190,626.06 |
23,378,257.93 |
21,555,904.61 |
| 2024-03-30 |
656,917,260.32 |
645,368,272.74 |
19,183,528.16 |
30,732,515.74 |
| 2023-12-30 |
661,642,574.05 |
656,917,260.32 |
17,181,659.81 |
21,906,973.54 |
| 2023-09-29 |
668,818,158.51 |
661,642,574.05 |
16,745,802.33 |
23,921,386.79 |
| 2023-06-29 |
603,216,793.69 |
668,818,158.51 |
95,218,312.05 |
29,616,947.23 |
| 2023-03-30 |
769,495,093.38 |
603,216,793.69 |
22,322,633.77 |
188,600,933.46 |
| 2022-12-30 |
830,014,314.71 |
769,495,093.38 |
105,355,547.37 |
165,874,768.70 |
| 2022-09-29 |
728,171,276.85 |
830,014,314.71 |
159,102,132.43 |
57,259,094.57 |
| 2022-06-29 |
752,767,659.35 |
728,171,276.85 |
30,721,782.85 |
55,318,165.35 |
| 2022-03-30 |
686,706,026.00 |
752,767,659.35 |
144,958,755.47 |
78,897,122.12 |
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